CNB
O.PRF.CL

City National Bank’s Realty Income Corporation O.PRF.CL Stock Holding History

City National Bank’s Portfolio O.PRF.CL Stock Details O.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.18M Sell
45,910
-940
-2% -$24.7K 0.01% 424
2015
Q2 		$1.21M Buy
46,850
+420
+0.9% +$11.1K 0.01% 457
2015
Q1 		$1.23M Sell
46,430
-2,090
-4% -$55.9K 0.01% 459
2014
Q4 		$1.27M Sell
48,520
-730
-1% -$19.4K 0.01% 452
2014
Q3 		$1.29M Sell
49,250
-1,080
-2% -$28.4K 0.01% 458
2014
Q2 		$1.32M Buy
50,330
+14,920
+42% +$381K 0.01% 464
2014
Q1 		$892K Sell
35,410
-9,420
-21% -$233K 0.01% 442
2013
Q4 		$1.07M Sell
44,830
-114,552
-72% -$2.77M 0.02% 403
2013
Q3 		$3.86M Sell
159,382
-277,099
-63% -$6.9M 0.07% 239
2013
Q2 		$11.2M Buy
+436,481
New +$11.7M 0.21% 136

Other funds holding O.PRF.CL

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

City National Bank's O.PRF.CL Position: Q3 2015 in Review

City National Bank reduced its Realty Income Corporation (O.PRF.CL) stake by 2% in Q3 2015, selling an estimated $24.7K and leaving 45,910 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #424.

City National Bank first reported a position in O.PRF.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.2M in Q2 2013. 7 funds tracked by Wall St. Rank hold O.PRF.CL as of Q3 2015.

  • City National Bank held 45,910 shares of Realty Income Corporation worth $1.18M as of Q3 2015.
  • City National Bank sold 940 Realty Income Corporation shares in Q3 2015, an estimated $24.7K.
  • Realty Income Corporation made up 0.01% of City National Bank's portfolio in Q3 2015, its #424 holding.
  • City National Bank first reported a position in Realty Income Corporation in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's Realty Income Corporation position peaked at $11.2M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Realty Income Corporation as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.